DFDIX
Delaware MidCap Growth Equity-Inst\Disc
$28.70
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1075.768M |
| 52 Week High | 30.38 |
| 52 Week Low | 22.62 |
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Key Data
| Symbol | DFDIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 28.7 |
| Price Yesterday | 28.7 |
| Market Cap | 1,075.77 |
| YTD Return | 1.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 30.38 |
|---|---|
| 52 Week Low | 22.62 |
| Market Cap | 1,075.77M |
| Shares Outstanding | 37.48M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -16.38% |
| Six Months | 8.59% |
| Nine Months | 21.18% |
| One Year | 5.37% |
| Three Years | -14.88% |
| Five Years | 3.63% |
| Ten Years | 9.39% |
| YTD | 2.55% |
| Since Inception | 9.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -4.30% |
| Six Months | 4.14% |
| Nine Months | 15.31% |
| One Year | 5.36% |
| Three Years | -38.18% |
| Five Years | 19.46% |
| Ten Years | 144.71% |
| YTD | 1.31% |
| Since Inception | 1915.45% |
Yearly Returns
| 2024 | 1.31% |
|---|---|
| 2023 | 20.55% |
| 2022 | -45.34% |
| 2021 | -8.20% |
| 2020 | 94.38% |
| 2019 | 35.65% |
| 2018 | 0.41% |
| 2017 | 35.45% |
| 2016 | -4.10% |
| 2015 | 7.30% |
Risk against SP-DA
| Alpha | -26.93% |
|---|---|
| Beta | 1.15 |
| Correlation | 73.74% |
| Downside Deviation | 4.77% |
| Coefficient of determination | 54.38% |
| Standard Deviation | 5.03% |
| Sharpe Ratio | -1.34 |
| Sortino | -4.89 |
| Treynor | -0.01 |
| Ulcer Index | 8.47 |
| Ulcer Performance Index | -2.76 |